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ECF COPENHAGEN RETAIL HOLDCO ApS — Credit Rating and Financial Key Figures

CVR number: 35801839
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Credit rating

Company information

Official name
ECF COPENHAGEN RETAIL HOLDCO ApS
Established
2014
Company form
Private limited company
Industry

About ECF COPENHAGEN RETAIL HOLDCO ApS

ECF COPENHAGEN RETAIL HOLDCO ApS (CVR number: 35801839) is a company from KØBENHAVN. The company recorded a gross profit of -621 kDKK in 2025. The operating profit was -621 kDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ECF COPENHAGEN RETAIL HOLDCO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 427.49-91.53187.98- 198.86- 621.04
EBIT-46 016.54-91.53187.98- 198.86- 621.04
Net earnings-50 505.83-58 060.0373 980.10-57 956.31-17 254.06
Shareholders equity total24 796.06-33 263.97- 107 244.07- 165 200.38- 182 454.44
Balance sheet total (assets)276 541.02330 576.91327 385.78288 876.80281 908.03
Net debt245 465.24358 826.04434 528.37450 566.14460 134.96
Profitability
EBIT-%
ROA-12.4 %-13.5 %14.3 %-8.4 %0.6 %
ROE-100.9 %-17.3 %15.2 %-18.8 %-6.0 %
ROI-12.4 %-13.5 %14.3 %-8.4 %0.6 %
Economic value added (EVA)-61 706.77-13 984.67-32 272.14-16 711.86-15 232.11
Solvency
Equity ratio88.0 %43.7 %80.4 %71.1 %66.7 %
Gearing1015.0 %-1093.6 %-405.2 %-274.8 %-253.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.7
Current ratio0.70.80.80.7
Cash and cash equivalents6 219.054 960.083 342.843 054.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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